Market Value2,727,430,000
Total Holdings327
File Date2022-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIMC / Altra Industrial Motion Corp
YUM / Yum! Brands, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc
CLX / The Clorox Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCOR / Listed Funds Trust - Core Alternative ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICBK / County Bancorp Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
MDT / Medtronic plc
TGT / Target Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
GE / General Electric Company
SBUX / Starbucks Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NTR / Nutrien Ltd.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
RRX / Regal Rexnord Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
AMCR / Amcor plc
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALTM / Arcadium Lithium plc
BFC / Bank First Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HLNE / Hamilton Lane Incorporated
NOVT / Novanta Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
EIX / Edison International
ETBI / Eastgate Biotech Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
VFC / V.F. Corporation
MCO / Moody's Corporation
NIC / Nicolet Bankshares, Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
XXII / 22nd Century Group, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SRE / Sempra
MORN / Morningstar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WED / The Westaim Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
WBT / Welbilt Inc
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
HBI / Hanesbrands Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ASB / Associated Banc-Corp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ITW / Illinois Tool Works Inc.
OZK / Bank OZK
LRCX / Lam Research Corporation
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
BMO / Bank of Montreal
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
BCPC / Balchem Corporation
SASR / Sandy Spring Bancorp, Inc.
CSX / CSX Corporation
WCUI / Wellness Center USA, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSBQ / PSB Holdings, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
WWD / Woodward, Inc.
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTW / The Manitowoc Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNDR / Schneider National, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
MGEE / MGE Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AGMA / Federal Agricultural Mortgage Corp. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TXN / Texas Instruments Incorporated